Weekly Update Week Commencing 23/06/2014
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1 Weekly Update Week Commencing 23/06/2014 Important Information N/A Covered Warrants N/A Market Rumours N/A
2 Scrip Dividends Stock Event Type Event Details MEDICX FUND LTD Sedol : B1DVQL9 Scrip Dividend Ex-Date : 14 May 2014 Pay Date : 30 June 2014 Terms: 1 new shares for every share held Cash Rate: 1.45 pence per share Scrip reference price is 82.8 pence per share HICL Infrastructure Co Ltd Closed-End Fund GBP NPV Sedol : B0T4LH6 Scrip Dividend Ex-Date : 21 May 2014 Pay Date : 30 June 2014 Terms: 1 new shares for every share held Cash Rate: 3.6 pence per share Scrip reference price is pence per share RAVEN RUSSIA LTD 12% Pref GBP 1 Sedol : B55K7B9 Scrip Dividend Ex-Date : 21 May 2014 Pay Date : 30 June 2014 Terms: 1 new shares for every share held Cash Rate: 3 pence per share Scrip reference price is 160 pence per share Compagnie De St Gobain EUR 4 Sedol : Scrip Dividend Ex-Date : 11 June 2014 Pay Date : 04 July 2014 Terms: 1 new shares for every 85 share held Cash Rate: To be determined Scrip reference price: to be determined
3 Company Announcements Stock Event Type Event Details Eastern Platinum Ltd COM NPV Sedol: B0FLN42 Consolidation & Delisting CORPORATE ACTION REFERENCE: The New Common Shares will commence trading on the TSX and the JSE: 27 June 2014 The Share Consolidation and Subdivision is expected to be effective: 27 June 2014 The Company has cancelled the trading of its Common Shares and delisted from AIM. Shareholders will receive 1 New Common Share for every 1,000 preconsolidation shares held. The Company will then subdivide all of the Consolidated Shares on the basis of 100 New Common Share for each whole Consolidated Share. As a result, any Shareholder holding less than 1,000 pre-consolidation shares will be entitled to receive a cash payment for equal to that number of preconsolidated shares multiplied by an amount equal to the average weighted trading price of the pre-consolidated shares on the TSX for the ten trading days preceding the effective date of the consolidation. The New Common Shares will NOT trade on the London Stock Exchange (LSE) however will trade on the Toronto Stock Exchange (TSX) and the Johannesburg Stock Exchange (JSE). As you cannot hold foreign stock in a UK portfolio we will contact you with further details and the options available to you. Ishares VII Plc (ISHARES MSCI UK LARGE CAP UCIT) Sedol: B4Z7Q05 Fund Merger CORPORATE ACTION REFERENCE: Ishares VII Plc Msci UK Large Cap Ucits Etf will be merged into the Ishares VII Plc Msci UK Ucits Etf. Ishares III Plc (MSCI CANADA USD ACC NAV UCITS ETF GBX) Sedol: B53SMM1 Fund Merger CORPORATE ACTION REFERENCE: Ishares III Plc Msci Canada Ucits Etf will be merged into the Ishares VII Plc Msci Canada B Ucits Etf.
4 Ishares VI Plc (MSCI MEXICO IMI CAPPED UCITS ETF GBP) Sedol: B6R51M8 Fund Merger CORPORATE ACTION REFERENCE: Ishares VI Plc Msci Mexico Imi Capped Ucits Etf will be merged into the Ishares VII Plc Msci Mexico Capped Ucits Etf. Ishares V (MSCI USA UCITS ETF GBP) Sedol: B6276Q8 Fund Merger CORPORATE ACTION REFERENCE: Ishares V Plc Msci Usa Ucits Etf will be merged into the Ishares Vii Plc Msci Usa b Ucits Etf. Ishares VII Plc (ISHARES MSCI EUROPE-B UCITS ETF (ACC)GBP) Sedol: B5535S1 Fund Merger CORPORATE ACTION REFERENCE: Ishares Vii Plc Msci Europe B Ucits Etf (acc) will be merged into the Ishares III Plc Msci Europe Uctis Etf (acc). Ishares III Plc (EURO STOXX 50 UCITS ETF (ACC) GBX) Sedol: B4L61J0 Fund Merger CORPORATE ACTION REFERENCE: Ishares III plc euro stoxx 50 ucits etf (acc) will be merged into the Ishares VII plc core euro stoxx 50 ucits etc
5 Ishares VII Plc (ISHARES MSCI JAPAN LARGE CAP UCITS ETF) Sedol: B55DH74 Fund Merger CORPORATE ACTION REFERENCE: Ishares Vii Plc Msci Japan Large Cap Ucits Etf will be merged into the Ishares Vii Plc Msci B Japan Ucits Etf (acc). ISHARES VII PLC (ISHARES MSCI JAPAN SMALL CAP UCITS ETF) Sedol: B54KNG7 Fund Merger CORPORATE ACTION REFERENCE: Ishares Vii Plc Msci Japan Small Cap Ucits Etf (acc) will be merged into the Ishares III Plc Msci Japan Small cap Ucits Etf (inc). Mentum Inc (ORD GBP0.001) Sedol: B06GFN9 Consolidation & Name Change CORPORATE ACTION REFERENCE: Expected Annual General Meeting: 14 July 2014 Completion of the Acquisition, Admission effective and dealings expected to commence in the Enlarged Share Capital on AIM: 15 July 2014 Ex date: 15 July 2014 Expected date for crediting CREST accounts in respect of Depositary Interests: 15 July 2014 Expected date by which certificates in respect of Consolidated Ordinary Shares are to be despatched to certificated Shareholders: 15 July 2014 Subject to shareholder approval at the Annual general meeting to be held on 14 June 2014, the company is proposing to consolidate every 50 existing ordinary shares of GBO into 1 new ordinary share of GBP 0.05 and the company is also proposing a name change where all securities under Mentum Inc. will change its name to Tengri resources Goldman Sachs Dynamic OPPS (ORD NPV EUR (ASSD REDEMPTION)) Sedol: B4WT4X3 Voluntary Liquidation Your account will be updated accordingly CORPORATE ACTION REFERENCE: Shareholders have received a payment of GBP per share held.
6 Alternative Liquidity Solutions (ORD NPV (DUMMY RUN- OFF SHS)NEW POST RED) Sedol: B7LCHB3 Martin Currie Unit Trusts (LATIN AMERICA B ACC) Sedol: B3MWBV2 Parkwood Hldgs (ORD GBP0.01) Sedol: Liquidation CORPORATE ACTION REFERENCE: Shareholders have received a Liquidation payment of GBP per share held. Fund Closure CORPORATE ACTION REFERENCE: Shareholders have received GBP per share held. Takeover CORPORATE ACTION REFERENCE: Shareholders have received GBP 1.20 per share. Wembley (ORD GBP1) Sedol: Voluntary Liquidation CORPORATE ACTION REFERENCE: Shareholders have received a payment of GBP per share held. European Convergence Development (ORD EUR0.80) Sedol: B1BJRB2 CQS Rig Finance Fund Ltd (ORD NPV) Sedol: B1GVK03 Delisting CORPORATE ACTION REFERENCE: Subject to shareholder approval at the Annual general meeting to be held in 2014 all securities under European Convergence Development Company PLC will be cancelled from trading on aim. Liquidation CORPORATE ACTION REFERENCE: Expected Ex Date: 16 July 2014 Pay Date: 16 July 2014 Suspension of the listing of the Shares: 16 July 2014 Cancellation of the listing of the Shares: 17 July 2014 Subject to shareholders approval at the EGM to be held on 16 July 2014 the company is proposing a voluntary liquidation and appointment of John Clacy and Alex of Deloitte LLP as joint liquidators. The liquidators anticipate making an initial interim distribution of GBP 35,099,324, equivalent to GBP per share approximately two weeks following the commencement of winding up order. Shareholders are expected to receive GBP per share.
7 Harbourvest Senior Loans Europe (ORD NPV) Sedol: B4N5LG2 Return of Capital CORPORATE ACTION REFERENCE: Expected Key dates: Ex Date: 09 July 2014 Pay Date: 18 July 2014 Shareholders are expected to receive a Capital Distribution of pence per share. Your account will be updated accordingly. Alternative Asset Opportunities (US TRADED LIFE INTERESTS RED PREF) Sedol: Return of Capital CORPORATE ACTION REFERENCE: Expected Key dates: Extraordinary general meeting: 24 July 2014 Ex Date: 30 July 2014 Pay Date: 08 August 2014 Shareholders are expected to receive a Capital Distribution of 2 pence per share. Your account will be updated accordingly. Pentagon Protection (ORD GBP0.01) Sedol: B6TG6Y6 Name Change CORPORATE ACTION REFERENCE: Subject to shareholders approval at the general meeting to be held on the 11 July 2014 the company is proposing a change in company's name where all securities under Pentagon Protection PLC will change issuer name to Yolo Leisure and Technology PLC. Air Liquid SA Right EUR Sedol: B1YQ6Y6 Granite Master Issuer Plc (5.6%- FRN M/BKD 20/12/2054 GBP'2007-1'6A1) Sedol: B1P61F1 Mandatory Conversion Principal payment We will update you of any further information that we receive. CORPORATE ACTION REFERENCE: Shareholders have received 1new right for every 1 share held and subsequently have received 1 new ordinary share in Air Liquid EUR 0.50 for every 10 rights held. CORPORATE ACTION REFERENCE: Shareholders have received a principal payment of GBP for each share held.
8 Murray International Trust ('B'ORD GBP0.25) Sedol: Bonus Issue CORPORATE ACTION REFERENCE: Expected key dates Ex Date: 09 July 2014 Pay Date: 15 August 2014 European Islamic Investment Bank (ORD GBP0.01) Sedol: B126GW6 Tvc Holdings Plc Sedol: B1Z90V9 Reverse Stock Split Redeemable Share Transaction and Cancellation The company has announced that B ordinary shareholders will receive a capitalisation issue of new B ordinary shares of GBP 0.25 equivalent in net asset value to the first interim dividend of GBO 0.10 per ordinary share. We will update you of any further information that we receive. CORPORATE ACTION REFERENCE: Expected Ex Date: 26 June 2014 Pay Date: 26 June 2014 Shareholders will receive 1 new share for every 50 shares held. CORPORATE ACTION REFERENCE: Expected Annual General Meeting : 27 June 10.30am Extraordinary General Meeting : 27 June 10.45am Record Date for participation in the issue of Redeemable Shares: 04 July 6 pm Bonus issue of the Redeemable Shares: 14 July 2014 Pay Date: 14 July 2014 Trading in the Ordinary Shares on AIM and ESM to cease : 25 July 2014 Expected date of despatch of share certificates in respect of the UTV Shares to certificated TVC Shareholders: 25 July 2014 Last day of dealings in TVC Ordinary Shares on AIM and ESM: 25 July 2014 Expected date of cancellation of admission to trading on AIM and ESM: 28 July 2014 Subject to shareholders approval, The company is proposing to make a distribution of EUR63.2 million in cash together with 9,640,262 UTV media shares, equivalent to a distribution value of approximately EUR0.95 per share. The distribution will be effected by shareholders receiving a bonus issue of redeemable shares on a 1 for 1 basis with the shares then being immediately redeemed, the redemption payment will comprise approximately EUR0.66 in cash and 0.10 ordinary shares of GBP0.05 in UTV media. The redeemable shares will not be admitted to listing or trading and no certificates will be issued in respect thereof. All securities under TVC Holdings PLC will be cancelled from the alternative investment market with effect from 7.00 a.m. on 28 July Your account will be updated accordingly.
9 Edinburgh Investment Trust (11 1/2% DEB STK 2014) Sedol: Redemption CORPORATE ACTION REFERENCE: Expected ISIN will be disabled for settlement in CREST: 27 June 5 P.M Redemption Date: 30 June 2014 The company on 30 June 2014 intends to redeem all of the outstanding debenture stock. The debenture stock will be redeemed at par together with accrued interest unto and including the redemption date.
10 Company Updates Stock Event Type Event Details RCG Holdings Ltd HKD0.01 Sedol: B01RY41 Delisting UPDATE TO CORPORATE ACTION REFERENCE: The Board of the Company has announced that the Company intends to seek the approval from the shareholders at the AGM to be held at 4:00 pm (Hong Kong time) on 27 June 2014 for a special resolution on the cancellation. All securities under RCG holdings Ltd will be cancelled from trading on AIM with effect from 7:00 am (UK time) on 8 July The Company will then arrange to transfer the current share register held in Jersey, to the Hong Kong share register. As your portfolio is designed to hold only UK stock you will be unable to hold the Hong Kong listed security, therefore we will contact you after the delisting date with your options if you continue to hold. Black Sea Property Fund (THE) (STERLING PROPERTY SHS) Sedol: B068H73 LMS Capital Plc Sedol: B12MHD2 Return of Capital UPDATE TO CORPORATE ACTION REFERENCE: Shareholders have received GBP per share held. Your accounts will be updated accordingly. Tender Offer UPDATE TO CORPORATE ACTION REFERENCE: Excess applications were scaled back by per share. Aurora Russia (ORD GBP0.01) Sedol: B0Z52Y7 Tender Offer UPDATE TO CORPORATE ACTION REFERENCE: Excess Election scaled back to of original election. Perrigo Company Pl Sedol: H.B. Properties (ORD GBP0.001) Sedol: B0YYLH1 Foreign Delisting Consolidation & Cancellation of Admission UPDATE TO CORPORATE ACTION REFERENCE: Shareholders have received per share. UPDATE TO CORPORATE ACTION REFERENCE: Expected Ex Date: 27 June 2014 Pay Date: 27 June 2014 Please note changes to the key dates in the event Your account will be updated accordingly.
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